| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.19% | $4,522,270 | 15,663 | -8,480 | -35% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.34% | $7,252,806 | 24,143 | -12,501 | -34% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0% | $9,379,722 | 36,644 | +42 | +0.11% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.02% | $8,669,253 | 36,602 | +954 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.01% | $8,366,527 | 35,648 | +236 | +0.67% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0% | $8,799,940 | 35,412 | +142 | +0.4% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.36% | $7,572,053 | 35,270 | +14,505 | +70% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $5,292,455 | 20,765 | -991 | -4.6% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0% | $5,142,676 | 21,756 | -131 | -0.6% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $4,310,130 | 21,887 | -56 | -0.26% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $4,975,852 | 21,943 | +150 | +0.69% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.02% | $4,620,097 | 21,793 | +519 | +2.4% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.01% | $5,242,273 | 21,274 | +142 | +0.67% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $4,430,000 | 21,132 | +128 | +0.61% | $209.63 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0% | $4,774,000 | 21,004 | +100 | +0.48% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.01% | $5,962,000 | 20,904 | +253 | +1.2% | $285.21 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $6,148,000 | 20,651 | -207 | -0.99% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $4,990,000 | 20,858 | +547 | +2.7% | $239.24 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.63% | $5,391,000 | 20,311 | -14,950 | -42% | $265.42 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $9,468,000 | 35,261 | +330 | +0.94% | $268.51 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $8,317,000 | 34,931 | +341 | +0.99% | $238.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $7,402,000 | 34,590 | +86 | +0.25% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $6,058,000 | 34,504 | -664 | -1.9% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $5,135,000 | 35,168 | -663 | -1.9% | $146.01 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $6,956,000 | 35,831 | -185 | -0.51% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $6,938,000 | 36,016 | +172 | +0.48% | $192.64 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $7,145,000 | 35,844 | -343 | -0.95% | $199.34 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $7,383,000 | 36,187 | -487 | -1.3% | $204.02 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $6,233,000 | 36,674 | -1,016 | -2.7% | $169.96 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.08% | $6,496,000 | 37,690 | -1,854 | -4.7% | $172.35 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $5,966,000 | 39,544 | -283 | -0.71% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $5,408,000 | 39,827 | -2,039 | -4.9% | $135.79 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $6,066,000 | 41,866 | +476 | +1.2% | $144.89 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $5,037,000 | 41,390 | 0 | $121.70 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.08% | $5,037,000 | 41,390 | +2,114 | +5.4% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $4,398,000 | 39,276 | -30 | -0.08% | $111.98 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $4,248,000 | 39,306 | +745 | +1.9% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $3,743,000 | 38,561 | -125 | -0.32% | $97.07 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $3,293,000 | 38,686 | +150 | +0.39% | $85.12 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $3,208,000 | 38,536 | +975 | +2.6% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $3,177,000 | 37,561 | -565 | -1.5% | $84.58 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.09% | $2,913,000 | 38,126 | +2,625 | +7.4% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.13% | $3,101,000 | 35,501 | +3,525 | +11% | $87.35 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.13% | $3,291,000 | 31,976 | +2,900 | +10% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $3,187,000 | 29,076 | +700 | +2.5% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $3,167,000 | 28,376 | -999 | -3.4% | $111.61 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $3,027,000 | 29,375 | +450 | +1.6% | $103.05 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $2,811,000 | 28,925 | -50 | -0.17% | $97.18 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,690,000 | 28,975 | 0 | $92.84 | Q4 2013 |